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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$3.27B
AUM Growth
-$33.2M
Cap. Flow
-$15.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.02M
3
DEI icon
Douglas Emmett
DEI
+$1.61M
4
CNO icon
CNO Financial Group
CNO
+$1.45M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.67%
3 Healthcare 13.58%
4 Industrials 10.98%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$192K 0.01%
3,198
+129
+4% +$7.45K
GK
1102
DELISTED
G&K Services Inc
GK
$191K 0.01%
2,762
+115
+4% +$8.13K
EPAC icon
1103
Enerpac Tool Group
EPAC
$1.93B
$190K 0.01%
8,227
+37
+0.5% +$885
HUBG icon
1104
HUB Group
HUBG
$2.92B
$190K 0.01%
9,440
+334
+4% +$6.83K
ITGR icon
1105
Integer Holdings
ITGR
$4.26B
$190K 0.01%
3,867
+174
+5% +$8.48K
CBM
1106
DELISTED
Cambrex Corporation
CBM
$190K 0.01%
4,325
+196
+5% +$8.12K
HF
1107
DELISTED
HFF Inc.
HF
$190K 0.01%
4,547
+195
+4% +$7.87K
EXAM
1108
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$190K 0.01%
4,854
+256
+6% +$10.5K
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$190K 0.01%
3,454
+160
+5% +$8.27K
OMCL icon
1110
Omnicell
OMCL
$1.68B
$189K 0.01%
5,007
+280
+6% +$10.2K
NTCT icon
1111
NETSCOUT
NTCT
$2.79B
$188K 0.01%
5,124
+144
+3% +$5.91K
MNTA
1112
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$187K 0.01%
8,214
+1,791
+28% +$35.7K
LZB icon
1113
La-Z-Boy
LZB
$1.69B
$186K 0.01%
7,071
+274
+4% +$7.39K
PLCE icon
1114
Children's Place
PLCE
$59.8M
$186K 0.01%
2,848
+33
+1% +$2.14K
WAGE
1115
DELISTED
WageWorks, Inc.
WAGE
$186K 0.01%
4,591
+202
+5% +$9.4K
HW
1116
DELISTED
Headwaters Inc
HW
$186K 0.01%
10,187
+402
+4% +$7.61K
AMED
1117
DELISTED
Amedisys
AMED
$185K 0.01%
4,651
+180
+4% +$5.61K
SMTC icon
1118
Semtech
SMTC
$13B
$185K 0.01%
9,328
-17,557
-65% -$409K
STL
1119
DELISTED
Sterling Bancorp
STL
$185K 0.01%
12,588
+651
+5% +$8.86K
AZZ icon
1120
AZZ Inc
AZZ
$4.54B
$184K 0.01%
3,559
+145
+4% +$7.05K
NVRI icon
1121
Enviri
NVRI
$620M
$184K 0.01%
11,161
-21,093
-65% -$348K
POWI icon
1122
Power Integrations
POWI
$3.6B
$184K 0.01%
8,130
+340
+4% +$8.5K
MDAS
1123
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$184K 0.01%
8,338
+342
+4% +$7.14K
ICUI icon
1124
ICU Medical
ICUI
$4.61B
$183K 0.01%
1,918
+90
+5% +$8.41K
ITRI icon
1125
Itron
ITRI
$4.54B
$183K 0.01%
5,323
-10,092
-65% -$366K
43 44
45
46 47

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Mason Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Mason Street Advisors held 1,534 positions worth $3.27B, down 1% from $3.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Mason Street Advisors opened 18 new positions and exited 24, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 39,006 shares worth $2.15M.
  • Mason Street Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $23.3M increase.
  • Mason Street Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.26M.
  • Mason Street Advisors fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $14.7M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.27B portfolio in Q2 2015.
  • Mason Street Advisors opened 18 new positions and closed 24 in Q2 2015.
  • Mason Street Advisors's portfolio value fell 1% quarter-over-quarter to $3.27B.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.